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    PAR

    PAR TECHNOLOGY CORP

    Company overview

    Market capitalization
    $564.19M
    Employees
    1,800
    Latest publication
    2026-09-29
    About PAR TECHNOLOGY CORP

    PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue123,973,000USD120,101,000USD119,183,000USD112,404,000USD103,859,000USD105,005,000USD96,754,000USD78,150,000USD
    Cost Of Revenue72,903,000USD84,032,000USD69,968,000USD61,412,000USD55,517,000USD59,998,000USD53,723,000USD46,122,000USD
    Gross Profit51,070,000USD36,069,000USD49,215,000USD50,992,000USD48,342,000USD45,007,000USD43,031,000USD32,028,000USD
    Research Development21,975,000USD21,794,000USD19,276,000USD20,934,000USD19,767,000USD17,432,000USD17,821,000USD16,237,000USD
    Selling General Administrative30,696,000USD30,001,000USD31,725,000USD31,697,000USD29,284,000USD31,002,000USD27,352,000USD25,369,000USD
    Unclassified Operating Expenses8,666,000USD-2,960,000USD3,913,000USD3,394,000USD3,259,000USD2,527,000USD2,552,000USD1,346,000USD
    Total Operating Expenses61,337,000USD48,835,000USD67,392,000USD68,299,000USD64,092,000USD61,432,000USD58,225,000USD52,763,000USD
    Operating Income-10,267,000USD-12,766,000USD-18,177,000USD-17,307,000USD-15,750,000USD-16,425,000USD-15,194,000USD-20,735,000USD
    Interest Expense1,932,000USD1,548,000USD1,465,000USD1,408,000USD1,634,000USD3,412,000USD3,417,000USD1,630,000USD
    Net Interest Income-1,932,000USD-1,548,000USD-1,465,000USD-1,408,000USD-1,634,000USD-3,412,000USD-3,417,000USD-1,630,000USD
    Income Before Tax-14,611,000USD-19,919,000USD-18,454,000USD-20,096,000USD-23,266,000USD-23,541,000USD-20,011,000USD-22,975,000USD
    Income Tax Expense1,558,000USD975,000USD-277,000USD944,000USD1,281,000USD1,752,000USD653,000USD612,000USD
    Tax Provision1,558,000USD975,000USD-277,000USD944,000USD1,281,000USD1,752,000USD653,000USD612,000USD
    Net Income-16,169,000USD-20,894,000USD-18,177,000USD-21,040,000USD-24,350,000USD-21,057,000USD-19,832,000USD54,190,000USD
    Net Income From Continuing Ops-16,169,000USD-20,894,000USD-18,177,000USD-21,040,000USD-24,547,000USD-25,293,000USD-20,664,000USD-23,587,000USD
    Ebit-10,267,000USD-18,371,000USD-16,989,000USD-18,688,000USD-21,632,000USD-20,129,000USD-16,594,000USD-21,345,000USD
    Ebitda1,745,000USD-6,121,000USD-4,518,000USD-6,273,000USD-9,750,000USD-8,924,000USD-6,019,000USD-12,444,000USD
    Depreciation And Amortization12,012,000USD12,250,000USD12,471,000USD12,415,000USD11,882,000USD11,205,000USD10,575,000USD8,901,000USD
    Reconciled Depreciation12,012,000USD12,250,000USD12,471,000USD12,415,000USD11,882,000USD11,205,000USD10,575,000USD8,901,000USD
    Total Other Income Expense Net-4,344,000USD-7,153,000USD-277,000USD-2,789,000USD-7,516,000USD-7,116,000USD-4,817,000USD-2,240,000USD
    Interest Income—1,548,000USD1,465,000USD1,408,000USD1,634,000USD3,412,000USD3,417,000USD—
    Net Income Applicable To Common Shares—-20,894,000USD-18,177,000USD-21,040,000USD-24,350,000USD-21,057,000USD-19,832,000USD—
    Selling And Marketing Expenses——12,478,000USD12,274,000USD11,782,000USD10,471,000USD10,500,000USD9,811,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue455,547,000USD349,982,000USD276,714,000USD262,347,000USD282,876,000USD213,786,000USD187,232,000USD201,246,000USD
    Cost Of Revenue257,521,000USD203,858,000USD187,268,000USD180,630,000USD220,755,000USD174,461,000USD149,821,000USD162,783,000USD
    Gross Profit198,026,000USD146,124,000USD89,446,000USD81,717,000USD62,121,000USD39,325,000USD37,411,000USD38,463,000USD
    Research Development81,771,000USD67,258,000USD58,356,000USD48,643,000USD34,579,000USD19,252,000USD13,372,000USD12,412,000USD
    Selling General Administrative122,707,000USD108,898,000USD72,139,000USD69,770,000USD59,832,000USD46,196,000USD38,010,000USD35,848,000USD
    Selling And Marketing Expenses48,911,000USD41,708,000USD————58,000USD865,000USD
    Unclassified Operating Expenses13,408,000USD7,357,000USD30,671,000USD32,363,000USD21,591,000USD-2,177,000USD——
    Total Operating Expenses266,797,000USD225,221,000USD161,166,000USD150,776,000USD116,002,000USD63,271,000USD51,596,000USD48,361,000USD
    Operating Income-68,771,000USD-79,097,000USD-71,720,000USD-69,059,000USD-53,881,000USD-23,946,000USD-14,185,000USD-10,275,000USD
    Interest Income6,055,000USD10,167,000USD6,931,000USD8,811,000USD18,147,000USD8,287,000USD4,654,000USD195,000USD
    Interest Expense6,055,000USD10,167,000USD6,931,000USD8,811,000USD18,147,000USD8,287,000USD4,571,000USD387,000USD
    Net Interest Income-6,055,000USD-10,167,000USD-6,909,000USD-8,811,000USD-18,147,000USD-8,287,000USD-4,571,000USD-387,000USD
    Income Before Tax-81,735,000USD-94,678,000USD-79,771,000USD-78,938,000USD-85,223,000USD-39,548,000USD-19,205,000USD-9,979,000USD
    Income Tax Expense2,923,000USD-4,768,000USD1,848,000USD1,134,000USD-9,424,000USD-2,986,000USD-3,634,000USD14,143,000USD
    Tax Provision2,923,000USD-4,768,000USD1,553,000USD1,252,000USD-9,424,000USD-2,986,000USD-3,634,000USD14,143,000USD
    Net Income-84,461,000USD-4,987,000USD-69,752,000USD-69,319,000USD-75,799,000USD-36,562,000USD-15,571,000USD-24,122,000USD
    Net Income From Continuing Ops-84,658,000USD-89,910,000USD-64,604,000USD-69,319,000USD-75,799,000USD-36,562,000USD-15,571,000USD-24,122,000USD
    Ebit-75,680,000USD-84,511,000USD-72,840,000USD-70,127,000USD-67,076,000USD-31,261,000USD-14,634,000USD-9,592,000USD
    Ebitda-26,662,000USD-46,604,000USD-45,826,000USD-44,484,000USD-45,655,000USD-21,164,000USD-9,908,000USD-4,862,000USD
    Depreciation And Amortization49,018,000USD37,907,000USD27,014,000USD25,643,000USD21,421,000USD10,097,000USD4,726,000USD4,730,000USD
    Reconciled Depreciation49,018,000USD37,907,000USD26,950,000USD26,095,000USD21,421,000USD14,452,000USD7,255,000USD4,730,000USD
    Total Other Income Expense Net-12,964,000USD-15,581,000USD-8,051,000USD-9,879,000USD-31,342,000USD-15,602,000USD-5,020,000USD296,000USD
    Net Income Applicable To Common Shares-84,461,000USD-4,987,000USD-69,752,000USD-69,319,000USD-75,799,000USD-36,562,000USD-15,571,000USD-24,122,000USD
    Non Operating Income Net Other———-1,224,000USD-13,195,000USD-7,315,000USD-1,503,000USD306,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,391,145,000USD1,369,144,000USD1,377,374,000USD1,391,740,000USD1,381,549,000USD1,380,727,000USD1,299,274,000USD1,056,684,000USD
    Intangible Assets219,711,000USD203,370,000USD216,985,000USD229,445,000USD234,057,000USD237,333,000USD226,051,000USD148,292,000USD
    Other Current Assets43,353,000USD43,645,000USD38,063,000USD33,836,000USD34,489,000USD27,818,000USD30,009,000USD28,613,000USD
    Total Liab564,718,000USD543,994,000USD539,325,000USD532,598,000USD529,554,000USD509,017,000USD606,567,000USD468,363,000USD
    Total Stockholder Equity826,427,000USD825,150,000USD838,049,000USD859,142,000USD851,995,000USD871,710,000USD692,707,000USD588,321,000USD
    Other Current Liab40,650,000USD51,686,000USD79,898,000USD43,852,000USD41,650,000USD49,853,000USD41,534,000USD32,838,000USD
    Common Stock848,000USD836,000USD835,000USD835,000USD833,000USD798,000USD749,000USD705,000USD
    Capital Stock848,000USD836,000USD835,000USD835,000USD833,000USD798,000USD749,000USD705,000USD
    Retained Earnings-380,573,000USD-364,404,000USD-343,510,000USD-325,333,000USD-304,293,000USD-279,943,000USD-258,886,000USD-239,054,000USD
    Good Will897,110,000USD898,035,000USD898,453,000USD906,361,000USD890,493,000USD887,459,000USD803,084,000USD623,875,000USD
    Cash77,232,000USD79,565,000USD92,465,000USD85,122,000USD91,652,000USD108,117,000USD105,804,000USD114,928,000USD
    Cash And Short Term Investments77,807,000USD80,144,000USD93,006,000USD85,689,000USD92,183,000USD108,641,000USD118,382,000USD142,455,000USD
    Total Current Assets239,969,000USD232,931,000USD227,052,000USD219,291,000USD219,897,000USD218,046,000USD232,604,000USD246,797,000USD
    Total Current Liabilities114,131,000USD140,738,000USD133,866,000USD128,938,000USD107,504,000USD111,837,000USD109,342,000USD79,102,000USD
    Current Deferred Revenue31,888,000USD27,867,000USD33,859,000USD24,432,000USD31,410,000USD24,944,000USD30,444,000USD14,294,000USD
    Net Debt356,592,000USD322,793,000USD309,882,000USD315,186,000USD308,448,000USD268,547,000USD368,668,000USD268,572,000USD
    Short Term Debt4,772,000USD21,853,000USD22,001,000USD22,037,000USD2,222,000USD2,256,000USD2,178,000USD1,288,000USD
    Short Long Term Debt2,869,000USD19,954,000USD19,920,000USD20,000,000USD————
    Short Long Term Debt Total433,824,000USD402,358,000USD402,347,000USD400,308,000USD400,100,000USD376,664,000USD474,472,000USD383,500,000USD
    Long Term Debt421,685,000USD374,070,000USD373,513,000USD372,848,000USD392,270,000USD368,355,000USD466,735,000USD378,672,000USD
    Short Term Investments575,000USD579,000USD541,000USD567,000USD531,000USD524,000USD12,578,000USD27,527,000USD
    Net Receivables87,882,000USD81,706,000USD70,546,000USD72,332,000USD70,008,000USD59,726,000USD60,298,000USD50,203,000USD
    Inventory30,927,000USD27,436,000USD25,437,000USD27,434,000USD23,217,000USD21,861,000USD23,915,000USD25,526,000USD
    Accounts Payable36,821,000USD39,332,000USD31,967,000USD38,617,000USD32,222,000USD34,784,000USD35,186,000USD30,682,000USD
    Property Plant Equipment Net21,891,000USD21,462,000USD22,335,000USD20,655,000USD21,591,000USD22,328,000USD22,516,000USD19,192,000USD
    Property Plant Equipment Gross21,891,000USD58,541,000USD22,335,000USD20,655,000USD21,591,000USD56,925,000USD22,516,000USD19,192,000USD
    Accumulated Other Comprehensive Income-10,518,000USD-8,429,000USD-7,909,000USD2,898,000USD-16,697,000USD-20,951,000USD-118,000USD-3,908,000USD
    Common Stock Shares Outstanding40,997,000shares40,473,000shares40,582,000shares40,520,000shares40,174,000shares37,197,000shares35,865,000shares34,015,000shares
    Non Current Assets Total1,151,176,000USD1,136,213,000USD1,150,322,000USD1,172,449,000USD1,161,652,000USD1,162,681,000USD1,066,670,000USD809,887,000USD
    Non Current Liabilities Total450,587,000USD403,256,000USD405,459,000USD403,660,000USD422,050,000USD397,180,000USD497,225,000USD389,261,000USD
    Non Current Liabilities Other1,473,000USD2,510,000USD23,189,000USD24,130,000USD22,718,000USD21,243,000USD23,198,000USD4,173,000USD
    Non Currrent Assets Other12,464,000USD13,346,000USD12,549,000USD15,988,000USD15,511,000USD15,561,000USD15,019,000USD18,528,000USD
    Net Working Capital125,838,000USD92,193,000USD93,186,000USD90,353,000USD112,393,000USD106,209,000USD123,262,000USD167,695,000USD
    Unclassified Current Liabilities-2,869,000USD-19,954,000USD-53,779,000USD-20,000,000USD————
    Unclassified Non Current Liabilities27,429,000USD26,676,000USD8,757,000USD6,682,000USD7,062,000USD7,582,000USD7,292,000USD6,416,000USD
    Unclassified Equity1,215,822,000USD1,196,311,000USD1,187,798,000USD1,179,907,000USD1,171,319,000USD1,171,008,000USD950,213,000USD829,873,000USD
    Other Assets—13,346,000USD12,549,000USD15,988,000USD15,511,000USD15,561,000USD15,019,000USD—
    Cash And Equivalents—93,685,000USD106,893,000USD102,792,000USD109,711,000USD121,545,000USD121,070,000USD—
    Unclassified Non Current Assets—-13,346,000USD-12,549,000USD-15,988,000USD-15,511,000USD-15,561,000USD-15,019,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,369,144,000USD1,380,727,000USD802,606,000USD854,858,000USD888,149,000USD343,749,000USD189,612,000USD94,681,000USD
    Intangible Assets203,370,000USD237,333,000USD93,969,000USD111,097,000USD118,763,000USD33,121,000USD32,948,000USD10,859,000USD
    Other Current Assets43,645,000USD27,818,000USD39,983,000USD15,777,000USD9,532,000USD3,625,000USD4,427,000USD3,251,000USD
    Total Liab543,994,000USD509,017,000USD469,541,000USD479,664,000USD383,804,000USD155,344,000USD116,765,000USD48,735,000USD
    Total Stockholder Equity825,150,000USD871,710,000USD333,065,000USD375,194,000USD504,345,000USD188,405,000USD72,847,000USD45,946,000USD
    Other Current Liab51,686,000USD49,853,000USD44,209,000USD32,672,000USD22,307,000USD15,796,000USD10,945,000USD10,603,000USD
    Common Stock836,000USD798,000USD584,000USD570,000USD562,000USD459,000USD367,000USD357,000USD
    Capital Stock836,000USD798,000USD584,000USD570,000USD562,000USD459,000USD367,000USD357,000USD
    Retained Earnings-364,404,000USD-279,943,000USD-274,956,000USD-205,204,000USD-122,505,000USD-46,706,000USD-10,144,000USD5,427,000USD
    Good Will898,035,000USD887,459,000USD488,918,000USD486,762,000USD457,306,000USD41,214,000USD41,386,000USD11,051,000USD
    Cash79,565,000USD108,117,000USD37,183,000USD70,328,000USD188,419,000USD180,686,000USD28,036,000USD3,485,000USD
    Cash And Short Term Investments80,144,000USD108,641,000USD74,377,000USD110,618,000USD188,419,000USD180,686,000USD28,036,000USD3,485,000USD
    Total Current Assets232,931,000USD218,046,000USD180,599,000USD223,949,000USD283,007,000USD248,929,000USD93,563,000USD55,692,000USD
    Total Current Liabilities140,738,000USD111,837,000USD80,232,000USD67,824,000USD60,517,000USD39,959,000USD42,104,000USD40,917,000USD
    Current Deferred Revenue27,867,000USD24,944,000USD9,304,000USD10,562,000USD14,394,000USD9,506,000USD12,084,000USD9,851,000USD
    Net Debt322,793,000USD268,547,000USD343,729,000USD323,039,000USD122,837,000USD-71,514,000USD38,089,000USD4,334,000USD
    Short Term Debt21,853,000USD2,256,000USD1,120,000USD1,307,000USD2,971,000USD1,866,000USD2,690,000USD7,819,000USD
    Short Long Term Debt19,954,000USD———705,000USD666,000USD630,000USD7,819,000USD
    Short Long Term Debt Total402,358,000USD376,664,000USD380,912,000USD393,367,000USD311,256,000USD109,172,000USD66,125,000USD7,819,000USD
    Long Term Debt374,070,000USD368,355,000USD377,647,000USD389,192,000USD305,845,000USD105,844,000USD62,414,000USD0USD
    Short Term Investments579,000USD524,000USD37,194,000USD40,290,000USD0USD———
    Net Receivables81,706,000USD59,726,000USD42,679,000USD59,960,000USD49,978,000USD42,980,000USD41,774,000USD26,219,000USD
    Inventory27,436,000USD21,861,000USD23,560,000USD37,594,000USD35,078,000USD21,638,000USD19,326,000USD22,737,000USD
    Accounts Payable39,332,000USD34,784,000USD25,599,000USD23,283,000USD20,845,000USD12,791,000USD16,385,000USD12,644,000USD
    Property Plant Equipment Net21,462,000USD22,328,000USD18,693,000USD17,022,000USD18,057,000USD16,425,000USD17,368,000USD12,575,000USD
    Property Plant Equipment Gross58,541,000USD56,925,000USD47,443,000USD12,961,000USD13,709,000USD16,425,000USD17,368,000USD12,575,000USD
    Accumulated Other Comprehensive Income-8,429,000USD-20,951,000USD-939,000USD-1,365,000USD-3,704,000USD-3,936,000USD-5,368,000USD-4,253,000USD
    Common Stock Shares Outstanding40,473,000shares34,155,000shares27,552,000shares27,152,000shares25,088,000shares19,014,000shares16,222,999shares16,041,000shares
    Non Current Assets Total1,136,213,000USD1,162,681,000USD622,007,000USD630,909,000USD605,142,000USD94,820,000USD96,049,000USD38,989,000USD
    Non Current Liabilities Total403,256,000USD397,180,000USD389,309,000USD411,840,000USD323,287,000USD115,385,000USD74,661,000USD7,818,000USD
    Non Current Liabilities Other2,510,000USD21,243,000USD4,639,000USD22,648,000USD17,442,000USD4,997,000USD12,247,000USD7,818,000USD
    Non Currrent Assets Other13,346,000USD15,561,000USD20,427,000USD16,028,000USD11,016,000USD4,060,000USD4,347,000USD4,504,000USD
    Net Working Capital92,193,000USD106,209,000USD100,367,000USD156,125,000USD222,490,000USD208,970,000USD51,459,000USD14,775,000USD
    Unclassified Current Liabilities-19,954,000USD——————-7,819,000USD
    Unclassified Non Current Liabilities26,676,000USD7,582,000USD7,023,000USD-19,780,000USD-15,002,000USD-3,535,000USD-11,226,000USD-7,818,000USD
    Unclassified Equity1,196,311,000USD1,171,008,000USD607,792,000USD594,716,000USD640,375,000USD243,116,000USD94,005,000USD49,894,000USD
    Other Assets—15,561,000USD17,663,000USD16,028,000USD11,016,000USD6,629,000USD4,347,000USD4,504,000USD
    Cash And Equivalents—121,545,000USD47,539,000USD77,533,000USD119,170,000USD180,686,000USD28,036,000USD3,485,000USD
    Unclassified Non Current Assets—-15,561,000USD-17,663,000USD-16,028,000USD-11,016,000USD-6,629,000USD-4,347,000USD-4,504,000USD
    Other Liab———19,780,000USD15,002,000USD8,079,000USD11,226,000USD7,818,000USD
    Treasury Stock———-14,093,000USD-10,945,000USD-4,987,000USD-6,380,000USD-5,836,000USD
    Net Tangible Assets———375,194,000USD504,345,000USD114,070,000USD72,847,000USD45,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,169,000USD-20,697,000USD-18,177,000USD-21,040,000USD-24,547,000USD-25,293,000USD-20,664,000USD-23,587,000USD
    Depreciation12,012,000USD12,250,000USD12,471,000USD12,415,000USD11,882,000USD11,205,000USD10,575,000USD8,834,000USD
    Stock Based Compensation7,203,000USD7,756,000USD7,821,000USD7,887,000USD7,181,000USD7,904,000USD5,887,000USD6,286,000USD
    Other Non Cash Items2,345,000USD5,333,000USD2,543,000USD1,995,000USD7,220,000USD7,705,000USD1,365,000USD-2,692,000USD
    Change To Account Receivables-7,641,000USD-12,053,000USD684,000USD-3,164,000USD-11,356,000USD1,200,000USD-3,733,000USD-5,868,000USD
    Change To Inventory-4,121,000USD-2,458,000USD805,000USD-4,027,000USD-840,000USD2,081,999USD2,358,000USD-1,059,000USD
    Change In Working Capital-22,025,000USD-16,555,000USD5,307,000USD-7,800,000USD-19,868,000USD4,354,000USD12,889,000USD-3,699,000USD
    Total Cash From Operating Activities-16,644,000USD-11,752,000USD8,392,000USD-6,627,000USD-17,171,000USD3,375,000USD8,801,000USD-13,846,000USD
    Capital Expenditures-321,000USD3,444,000USD-3,200,000USD-2,016,000USD-1,551,000USD-179,000USD-1,720,000USD-1,772,000USD
    Free Cash Flow-16,965,000USD-8,308,000USD5,192,000USD-8,643,000USD-18,722,000USD3,196,000USD7,081,000USD-15,618,000USD
    Total Cashflows From Investing Activities-2,965,000USD-2,215,000USD-3,200,000USD-2,016,000USD-5,677,000USD-2,013,999USD-105,184,000USD78,947,000USD
    Net Borrowings50,880,000USD0USD0USD0USD17,536,000USD0USD87,333,000USD—
    Total Cash From Financing Activities17,809,000USD759,000USD70,000USD705,000USD10,736,000USD-810,000USD87,814,000USD746,000USD
    Sale Purchase Of Stock-33,125,000USD7,043,000USD7,043,000USD-28,000USD-7,015,000USD5,071,000USD-21,000USD-212,000USD
    Change In Cash-2,333,000USD-12,900,000USD4,101,000USD-6,919,000USD-11,834,000USD2,313,000USD-7,504,000USD65,236,000USD
    Begin Period Cash Flow79,565,000USD92,465,000USD102,792,000USD109,711,000USD121,545,000USD105,804,000USD128,574,000USD63,338,000USD
    End Period Cash Flow77,232,000USD79,565,000USD106,893,000USD102,792,000USD109,711,000USD108,117,000USD121,070,000USD128,574,000USD
    Other Cashflows From Investing Activities-2,369,000USD-5,618,000USD-4,423,000USD-2,372,000USD197,000USD3,985,000USD8,290,000USD87,178,000USD
    Other Cashflows From Financing Activities17,809,000USD11,322,000USD70,000USD733,000USD215,000USD-87,859,000USD502,000USD958,000USD
    Unclassified Financing Cash Flow-17,755,000USD-17,606,000USD-7,043,000USD——81,978,000USD——
    Investments—-41,000USD-3,200,000USD-2,016,000USD-5,677,000USD-2,014,000USD-105,184,000USD78,947,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow——-1,573,000USD——-2,500,000USD-1,251,000USD1,012,000USD
    Unclassified Investing Cash Flow——7,623,000USD4,388,000USD1,354,000USD-3,805,999USD-6,570,000USD-85,406,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-84,461,000USD-89,910,000USD-69,752,000USD-69,319,000USD-75,799,000USD-36,562,000USD-15,571,000USD-24,122,000USD
    Depreciation49,018,000USD37,907,000USD27,014,000USD26,095,000USD21,421,000USD14,452,000USD4,726,000USD4,730,000USD
    Stock Based Compensation30,645,000USD24,487,000USD14,291,000USD13,426,000USD14,615,000USD4,251,000USD2,706,000USD1,039,000USD
    Other Non Cash Items17,091,000USD7,610,000USD-2,670,000USD171,000USD22,034,000USD7,579,000USD3,956,000USD2,785,000USD
    Change To Account Receivables-25,889,000USD-10,496,000USD-772,000USD-11,240,000USD1,832,000USD-1,532,000USD-15,640,000USD3,053,000USD
    Change To Inventory-6,520,000USD1,768,000USD15,984,000USD-2,777,000USD-13,547,000USD-4,476,000USD1,864,000USD-1,836,000USD
    Change In Working Capital-38,916,000USD5,448,000USD13,845,000USD-13,070,000USD-25,010,000USD-6,734,000USD-7,944,000USD-2,090,000USD
    Total Cash From Operating Activities-27,158,000USD-25,246,000USD-17,075,000USD-43,070,000USD-53,156,000USD-20,243,000USD-16,129,000USD-3,849,000USD
    Capital Expenditures-3,323,000USD-6,784,000USD-10,364,000USD-7,623,000USD-8,287,000USD-1,299,000USD-6,530,000USD-7,840,000USD
    Free Cash Flow-30,481,000USD-32,030,000USD-27,439,000USD-50,693,000USD-61,443,000USD-21,542,000USD-22,659,000USD-11,689,000USD
    Investments-41,000USD-180,112,000USD-7,179,000USD-40,290,000USD-382,992,000USD-9,040,000USD-23,883,000USD-6,714,000USD
    Total Cashflows From Investing Activities-13,108,000USD-180,112,000USD-7,781,000USD-66,710,000USD-382,992,000USD-9,040,000USD-23,883,000USD-6,714,000USD
    Net Borrowings17,536,000USD87,333,000USD0USD-705,000USD239,595,000USD48,907,000USD67,220,000USD6,489,000USD
    Total Cash From Financing Activities12,270,000USD278,507,000USD-1,616,000USD-2,567,000USD443,608,000USD180,692,000USD65,559,000USD7,349,000USD
    Sale Purchase Of Stock-7,043,000USD-5,071,000USD-2,685,000USD-3,148,000USD-5,315,000USD-297,000USD-544,000USD860,000USD
    Issuance Of Capital Stock0USD194,490,000USD0USD0USD215,000,000USD131,407,000USD——
    Change In Cash-28,552,000USD74,006,000USD-29,994,000USD-110,886,000USD7,733,000USD152,650,000USD24,551,000USD-3,115,000USD
    Begin Period Cash Flow108,117,000USD47,539,000USD77,533,000USD188,419,000USD180,686,000USD28,036,000USD3,485,000USD6,600,000USD
    End Period Cash Flow79,565,000USD121,545,000USD47,539,000USD77,533,000USD188,419,000USD180,686,000USD28,036,000USD3,485,000USD
    Other Cashflows From Investing Activities-5,421,000USD99,326,000USD-499,000USD-25,242,000USD-381,557,000USD191,000USD-1,586,000USD1,126,000USD
    Other Cashflows From Financing Activities12,270,000USD1,755,000USD1,069,000USD2,567,000USD864,256,000USD675,000USD-1,117,000USD860,000USD
    Unclassified Investing Cash Flow-4,323,000USD-92,542,000USD10,261,000USD6,445,000USD389,844,000USD1,108,000USD8,116,000USD6,714,000USD
    Unclassified Financing Cash Flow-10,493,000USD194,490,000USD—1,286,000USD-212,387,000USD131,407,000USD1,433,000USD—
    Unclassified Operating Cash Flow—-10,788,000USD——-10,417,000USD-3,229,000USD-4,002,000USD13,809,000USD
    Change To Liabilities———3,696,000USD-3,589,000USD-4,176,000USD5,157,000USD-5,417,000USD
    Dividends Paid———-2,567,000USD-442,541,000USD—-1,433,000USD—
    Cash And Cash Equivalents Changes———-112,347,000USD7,460,000USD151,409,000USD25,547,000USD-3,115,000USD
    Exchange Rate Changes———————99,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational21,070,000USD0000708821-26-000078
    Q1 2026Quarterly · 2026-03-31GeographyUnited States102,903,000USD0000708821-26-000078
    Q1 2026Quarterly · 2026-03-31ProductHardware29,254,000USD0000708821-26-000078
    Q1 2026Quarterly · 2026-03-31ProductProfessional Service16,197,000USD0000708821-26-000078
    Q1 2026Quarterly · 2026-03-31ProductSubscription Service78,522,000USD0000708821-26-000078
    Q4 2025Quarterly · 2025-12-31GeographyInternational19,897,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States100,204,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHardware27,808,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Service16,199,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Service76,094,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational76,775,000USD0000708821-26-000027
    FY 2025Yearly · 2025-12-31GeographyUnited States378,772,000USD0000708821-26-000027
    FY 2025Yearly · 2025-12-31ProductHardware106,410,000USD0000708821-26-000027
    FY 2025Yearly · 2025-12-31ProductProfessional Service57,967,000USD0000708821-26-000027
    FY 2025Yearly · 2025-12-31ProductSubscription Service291,170,000USD0000708821-26-000027
    Q3 2025Quarterly · 2025-09-30GeographyInternational21,002,000USD0000708821-25-000133
    Q3 2025Quarterly · 2025-09-30GeographyUnited States98,181,000USD0000708821-25-000133
    Q3 2025Quarterly · 2025-09-30ProductHardware29,895,000USD0000708821-25-000133
    Q3 2025Quarterly · 2025-09-30ProductProfessional Service14,525,000USD0000708821-25-000133
    Q3 2025Quarterly · 2025-09-30ProductSubscription Service74,763,000USD0000708821-25-000133
    Q2 2025Quarterly · 2025-06-30GeographyInternational19,552,000USD0000708821-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyUnited States92,852,000USD0000708821-25-000119
    Q2 2025Quarterly · 2025-06-30ProductHardware26,864,000USD0000708821-25-000119
    Q2 2025Quarterly · 2025-06-30ProductProfessional Service13,637,000USD0000708821-25-000119
    Q2 2025Quarterly · 2025-06-30ProductSubscription Service71,903,000USD0000708821-25-000119
    Q1 2025Quarterly · 2025-03-31GeographyInternational16,324,000USD0000708821-26-000078
    Q1 2025Quarterly · 2025-03-31GeographyUnited States87,535,000USD0000708821-26-000078
    Q1 2025Quarterly · 2025-03-31ProductHardware21,843,000USD0000708821-26-000078
    Q1 2025Quarterly · 2025-03-31ProductProfessional Service13,606,000USD0000708821-26-000078
    Q1 2025Quarterly · 2025-03-31ProductSubscription Service68,410,000USD0000708821-26-000078
    Q4 2024Quarterly · 2024-12-31GeographyInternational18,222,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States86,783,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHardware26,048,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Service14,695,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Service64,262,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational43,847,000USD0000708821-26-000027
    FY 2024Yearly · 2024-12-31GeographyUnited States306,135,000USD0000708821-26-000027
    FY 2024Yearly · 2024-12-31ProductHardware87,040,000USD0000708821-26-000027
    FY 2024Yearly · 2024-12-31ProductProfessional Service55,520,000USD0000708821-26-000027
    FY 2024Yearly · 2024-12-31ProductSubscription Service207,422,000USD0000708821-26-000027
    Q3 2024Quarterly · 2024-09-30GeographyInternational15,116,000USD0000708821-25-000133
    Q3 2024Quarterly · 2024-09-30GeographyUnited States81,638,000USD0000708821-25-000133
    Q3 2024Quarterly · 2024-09-30ProductHardware22,650,000USD0000708821-25-000133
    Q3 2024Quarterly · 2024-09-30ProductProfessional Service14,195,000USD0000708821-25-000133
    Q3 2024Quarterly · 2024-09-30ProductSubscription Service59,909,000USD0000708821-25-000133
    Q2 2024Quarterly · 2024-06-30GeographyInternational4,969,000USD0000708821-25-000119
    Q2 2024Quarterly · 2024-06-30GeographyUnited States73,181,000USD0000708821-25-000119
    Q2 2024Quarterly · 2024-06-30ProductHardware20,116,000USD0000708821-25-000119
    Q2 2024Quarterly · 2024-06-30ProductProfessional Service13,162,000USD0000708821-25-000119
    Q2 2024Quarterly · 2024-06-30ProductSubscription Service44,872,000USD0000708821-25-000119
    FY 2023Yearly · 2023-12-31GeographyInternational23,599,000USD0000708821-26-000027
    FY 2023Yearly · 2023-12-31GeographyUnited States253,115,000USD0000708821-26-000027
    FY 2023Yearly · 2023-12-31ProductHardware103,391,000USD0000708821-26-000027
    FY 2023Yearly · 2023-12-31ProductProfessional Service50,726,000USD0000708821-26-000027
    FY 2023Yearly · 2023-12-31ProductSubscription Service122,597,000USD0000708821-26-000027
    Q3 2023Quarterly · 2023-09-30SegmentGovernment38,433,000USD0000708821-23-000089
    Q3 2023Quarterly · 2023-09-30SegmentRestaurant And Retail68,701,000USD0000708821-23-000089
    Q2 2023Quarterly · 2023-06-30SegmentGovernment31,015,000USD0000708821-23-000078
    Q2 2023Quarterly · 2023-06-30SegmentRestaurant And Retail69,529,000USD0000708821-23-000078
    Q1 2023Quarterly · 2023-03-31SegmentGovernment31,853,000USD0000708821-23-000050
    Q1 2023Quarterly · 2023-03-31SegmentRestaurant And Retail68,584,000USD0000708821-23-000050
    FY 2022Yearly · 2022-12-31GeographyInternational19,594,000USD0000708821-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States242,753,000USD0000708821-25-000015
    FY 2022Yearly · 2022-12-31ProductHardware114,410,000USD0000708821-25-000015
    FY 2022Yearly · 2022-12-31ProductProfessional Service50,438,000USD0000708821-25-000015
    FY 2022Yearly · 2022-12-31ProductSubscription Service97,499,000USD0000708821-25-000015
    Q3 2022Quarterly · 2022-09-30SegmentGovernment24,413,000USD0000708821-23-000089
    Q3 2022Quarterly · 2022-09-30SegmentRestaurant And Retail68,354,000USD0000708821-23-000089
    Q2 2022Quarterly · 2022-06-30SegmentGovernment20,922,000USD0000708821-23-000078
    Q2 2022Quarterly · 2022-06-30SegmentRestaurant And Retail64,171,000USD0000708821-23-000078
    Q1 2022Quarterly · 2022-03-31SegmentGovernment21,439,000USD0000708821-23-000050
    Q1 2022Quarterly · 2022-03-31SegmentRestaurant And Retail58,846,000USD0000708821-23-000050
    FY 2021Yearly · 2021-12-31GeographyInternational20,712,000USD0000708821-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States262,164,000USD0000708821-24-000014
    FY 2021Yearly · 2021-12-31ProductContract72,525,000USD0000708821-24-000014
    FY 2021Yearly · 2021-12-31ProductHardware105,014,000USD0000708821-24-000014
    FY 2021Yearly · 2021-12-31ProductProfessional Service42,688,000USD0000708821-24-000014
    FY 2021Yearly · 2021-12-31ProductSubscription Service62,649,000USD0000708821-24-000014
    Q3 2021Quarterly · 2021-09-30SegmentGovernment18,039,000USD0000708821-22-000081
    Q3 2021Quarterly · 2021-09-30SegmentRestaurant And Retail59,821,000USD0000708821-22-000081
    Q2 2021Quarterly · 2021-06-30SegmentGovernment17,826,000USD0000708821-22-000070
    Q2 2021Quarterly · 2021-06-30SegmentRestaurant And Retail51,124,000USD0000708821-22-000070
    FY 2020Yearly · 2020-12-31GeographyInternational18,126,000USD0000708821-23-000013
    FY 2020Yearly · 2020-12-31GeographyUnited States195,660,000USD0000708821-23-000013
    FY 2020Yearly · 2020-12-31ProductContract71,274,000USD0000708821-23-000013
    FY 2020Yearly · 2020-12-31ProductHardware73,228,000USD0000708821-23-000013
    FY 2020Yearly · 2020-12-31ProductProfessional Service37,914,000USD0000708821-23-000013
    FY 2020Yearly · 2020-12-31ProductSubscription Service31,370,000USD0000708821-23-000013
    FY 2019Yearly · 2019-12-31GeographyInternational12,052,000USD0000708821-22-000012
    FY 2019Yearly · 2019-12-31GeographyUnited States175,180,000USD0000708821-22-000012
    FY 2019Yearly · 2019-12-31ProductContract63,925,000USD0000708821-22-000012
    FY 2019Yearly · 2019-12-31ProductProduct66,329,000USD0000708821-22-000012
    FY 2019Yearly · 2019-12-31ProductServices56,978,000USD0000708821-22-000012
    FY 2018Yearly · 2018-12-31GeographyInternational13,220,000USD0001628280-21-004914
    FY 2018Yearly · 2018-12-31GeographyUnited States188,026,000USD0001628280-21-004914
    FY 2018Yearly · 2018-12-31ProductContract67,177,000USD0001628280-21-004914
    FY 2018Yearly · 2018-12-31ProductProduct78,787,000USD0001628280-21-004914
    FY 2018Yearly · 2018-12-31ProductServices55,282,000USD0001628280-21-004914
    FY 2017Yearly · 2017-12-31SegmentGovernment61,012,000USD0000708821-19-000017
    FY 2017Yearly · 2017-12-31SegmentRestaurant And Retail171,593,000USD0000708821-19-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.